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Canara Robeco Conservative Hybrid Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹14.33
(-0.38%)
Current NAV 20-12-2024
-
3.24%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.68%
- Debt 72.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.55 |
| Small Cap | 7.36 |
| Mid Cap | 2.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Capital Markets
IT - Software
Power
Retailing
Auto Components
Chemicals & Petrochemicals
Healthcare Services
Food Products
Telecom - Services
Construction
Finance
Consumer Durables
Insurance
Industrial Manufacturing
Petroleum Products
Paper, Forest & Jute Products
Electrical Equipment
Leisure Services
Beverages
Realty
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (19.2) | 2.38% | 18.74 | 27.77% |
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 1.73% | 19.59 | 6.99% |
| NTPC Ltd | Large Cap | Power (23.83) | 1.06% | 14.64 | 11.83% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 1% | 74.55 | 62.51% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (110.48) | 0.94% | 94.02 | 105.54% |
| Mrs Bectors Food Specialities Ltd | Small Cap | Food Products (55.32) | 0.74% | 71.08 | 47.83% |
| Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 0.71% | 73.31 | 30.06% |
| Larsen & Toubro Ltd | Large Cap | Construction (43.69) | 0.68% | 37.75 | 6.15% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare Services | 0.61% | - | 0% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.49) | 0.56% | 24.03 | -4.56% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.56% | 53.42 | 49.78% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.55% | 41.79 | 17.94% |
| Infosys Ltd | Large Cap | IT - Software (39.54) | 0.54% | 29.62 | 25.15% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.42) | 0.53% | 107.13 | 79.45% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 0.53% | 57.01 | 9.26% |
| Aditya Birla Real Estate Ltd | Small Cap | Paper, Forest & Jute Products (17.21) | 0.52% | 301.74 | 117.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.49% | 48.39 | 61.86% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Capital Markets (38.12) | 0.45% | 67.99 | 147.12% |
| Ltimindtree Ltd | Large Cap | IT - Software (36.96) | 0.44% | 33.85 | 6.16% |
| Vedant Fashions Ltd | Small Cap | Retailing (9.67) | 0.44% | 0 | 100.72% |
| Vinati Organics Ltd | Small Cap | Chemicals & Petrochemicals (56.49) | 0.41% | 48.64 | 1.98% |
| Ge Vernova T&D India Ltd | Small Cap | Electrical Equipment (26.89) | 0.4% | 206.18 | 772.74% |
| Britannia Industries Ltd | Large Cap | Food Products (55.32) | 0.39% | 53.11 | -5.15% |
| Divis Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.37% | 84.35 | 61.24% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.54) | 0.37% | 30.96 | 33.34% |
| Bajaj Finance Ltd | Large Cap | Finance (29.78) | 0.36% | 27.47 | -8.9% |
| GMM Pfaudler Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.36% | 52.07 | -21.7% |
| State Bank of India | Large Cap | Banks (11.39) | 0.35% | 10.13 | 27.72% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.2) | 0.35% | 50.09 | 31.19% |
| SBI Life Insurance Co Ltd | Large Cap | Insurance (20.97) | 0.34% | 0 | -0.47% |
| Chalet Hotels Ltd | Small Cap | Leisure Services (84.43) | 0.33% | 281.98 | 49.43% |
| Go Fashion India Ltd | Small Cap | Retailing (76.39) | 0.3% | 0 | -24.02% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.3% | 0 | 0% |
| Innova Captab Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.28% | 48.5 | 0% |
| REC Ltd | Large Cap | Finance (16.29) | 0.27% | 9.09 | 27.05% |
| Cera Sanitaryware Ltd | Small Cap | Consumer Durables (24.32) | 0.27% | -83.25 | 12.49% |
| Navin Fluorine International Ltd | Small Cap | Chemicals & Petrochemicals (26.29) | 0.26% | 0 | 6.43% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 0.26% | 8.72 | 63.23% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.26% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (48.53) | 0.23% | 0 | 34.97% |
| Oberoi Realty Ltd | Mid Cap | Realty (116.65) | 0.22% | 35.17 | 63.08% |
| Tata Power Co Ltd | Large Cap | Power (23.83) | 0.21% | 34.24 | 25.31% |
| Titagarh Rail Systems Ltd | Small Cap | Industrial Manufacturing (64.32) | 0.21% | 58.45 | 30.89% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.12% | 38.75 | 29.66% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 9.71% | - | 0% | ||
| 7.10% GOI 2034 (08-APR-2034) | 5.8% | - | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 4.16% | - | 0% | ||
| 7.32% GOI 2073 (13-NOV-2030) | 3.19% | - | 0% | ||
| 8.65% Reliance Industries Ltd (11/12/2028) | 2.71% | - | 0% | ||
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.71% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 2.7% | - | 0% | ||
| 7.17% GOI 2030 (17-APR-2030) | 2.64% | - | 0% | ||
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.62% | - | 0% | ||
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.61% | - | 0% | ||
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.61% | - | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) | 2.6% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (30/07/2025) | 2.59% | - | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) | 2.59% | - | 0% | ||
| 7.54% Small Industries Development Bank Of India (12/01/2026) | 2.59% | - | 0% | ||
| 7.96% HDB Financial Services Ltd (17/11/2025) | 2.59% | - | 0% | ||
| 6.30% HDB Financial Services Ltd (17/03/2025) | 2.58% | - | 0% | ||
| 7.34% GOI 2064 (22-APR-2064) | 2.17% | - | 0% | ||
| 7.70% HDB Financial Services Ltd (11/08/2025) | 2.07% | - | 0% | ||
| 8.55% HDFC Bank Ltd (27/03/2029) | 1.61% | - | 0% | ||
| 7.04% GOI 2029 (03-JUN-2029) | 1.57% | - | 0% | ||
| 7.63% Grasim industries Ltd (01/12/2027) | 1.57% | - | 0% | ||
| 7.23% GOI 2039 (15-APR-2039) | 1.07% | - | 0% | ||
| 7.51% REC Ltd (31/07/2026) | 1.04% | - | 0% | ||
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 1.04% | - | 0% | ||
| 6.79% GOI 2034 (07-OCT-2034) | 0.78% | - | 0% | ||
| GOI FRB 2033 (22-SEP-2033) | 0.53% | - | 0% | ||
| 7.18% GOI 2037 (24-JUL-2037) | 0.53% | - | 0% | ||
| 7.60% REC Ltd (28/02/2026) | 0.52% | - | 0% | ||
| 364 DTB (16-JAN-2025) | 0.51% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Conservative Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Conservative Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.